| JNEMX | VTISX | JNEMX / VTISX | |
| Total Expense Ratio | 0.50 | 0.05 | 1,087% |
| Annual Report Gross Expense Ratio | 0.61 | 0.05 | 1,326% |
| Fund Existence | 16 years | 10 years | - |
| Gain YTD | 12.187 | 16.489 | 74% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 15000000 | 3000000000 | 1% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 5.11B | 646B | 1% |
| Annual Yield % from dividends | 2.68 | 2.59 | 104% |
| Returns for 1 year | 11.76 | 24.33 | 48% |
| Returns for 3 years | 52.19 | 65.55 | 80% |
| Returns for 5 years | 26.52 | 43.52 | 61% |
| Returns for 10 years | 102.81 | 100.83 | 102% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RYOIX | 97.13 | 1.48 | +1.55% |
| Rydex Biotechnology Inv | |||
| RSLEX | 83.22 | 0.68 | +0.82% |
| American Funds SMALLCAP World R-4 | |||
| VSOIX | 54.58 | 0.35 | +0.65% |
| Victory Sycamore Small Company Opp I | |||
| WICVX | 10.56 | 0.05 | +0.48% |
| Wasatch Small Cap Value Institutional | |||
| AOBLX | 14.39 | 0.02 | +0.14% |
| Victory Pioneer Balanced A | |||